Select year
(in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Share Capital
130.00
129.00
126.95
126.07
125.34
Equity - Authorised
160.00
160.00
160.00
160.00
160.00
Equity - Issued
130.00
129.00
126.95
126.07
125.34
Equity Paid Up
130.00
129.00
126.95
126.07
125.34
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
2.00
2.00
2.00
2.00
2.00
Share Warrants & Outstandings
0.00
1.00
0.90
0.31
0.39
Total Reserves
4611.00
3949.00
3225.57
2500.29
1740.17
Securities Premium
317.00
275.00
226.53
206.86
192.83
Capital Reserves
1.00
1.00
0.58
0.58
0.58
Profit & Loss Account Balance
3612.00
2827.00
2602.52
2416.17
1926.44
General Reserves
440.00
407.00
301.58
217.82
158.46
Other Reserves
241.00
439.00
94.36
-341.14
-538.14
Reserve excluding Revaluation Reserve
4611.00
3949.00
3225.57
2500.29
1740.17
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
4741.00
4079.00
3353.43
2626.67
1865.90
Minority Interest
724.00
945.00
769.47
716.61
541.14
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-129.00
-92.00
-49.98
-46.07
-38.22
Deferred Tax Assets
159.00
127.00
95.51
96.54
82.73
Deferred Tax Liability
30.00
35.00
45.53
50.47
44.52
Other Long Term Liabilities
57.00
61.00
33.01
38.11
33.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
80.00
110.00
1404.41
982.99
802.63
Total Non-Current Liabilities
8.00
79.00
1387.44
975.03
797.49
Trade Payables
123.00
160.00
144.58
72.24
91.70
Sundry Creditors
123.00
160.00
144.58
72.24
91.70
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
1318.00
1127.00
1380.00
1096.93
759.00
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
381.00
383.00
315.57
96.40
120.76
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
937.00
744.00
1064.43
1000.53
638.24
Short Term Borrowings
589.00
587.00
365.90
277.39
674.58
Secured ST Loans repayable on Demands
589.00
587.00
365.90
277.39
674.58
Working Capital Loans- Sec
0.00
0.00
59.90
0.00
674.58
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
0.00
0.00
-59.90
0.00
-674.58
Short Term Provisions
294.00
500.00
503.52
800.54
1835.04
Proposed Equity Dividend
0.00
161.00
126.95
107.16
100.27
Provision for Corporate Dividend Tax
0.00
33.00
20.60
18.21
16.27
Provision for Tax
22.00
67.00
4.65
0.00
893.33
Provision for post retirement benefits
0.00
0.00
0.00
20.64
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
272.00
239.00
351.32
654.53
825.17
Total Current Liabilities
2324.00
2374.00
2394.00
2247.11
3360.33
Total Liabilities
7797.00
7477.00
7904.33
6565.43
6564.86
Gross Block
4355.00
4013.00
3673.83
3375.57
2340.61
Less: Accumulated Depreciation
2567.00
2265.00
1967.85
1738.50
1454.63
Less: Impairment of Assets
0.00
0.00
0.00
0.00
8.63
Net Block
1788.00
1748.00
1705.98
1637.07
877.35
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
6.00
22.00
191.27
17.78
14.11
Non Current Investments
0.00
0.00
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
0.00
0.00
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
31.00
31.00
30.96
30.96
30.96
Long Term Loans & Advances
344.00
328.00
1729.05
1361.35
1208.07
Other Non Current Assets
83.00
91.00
13.44
11.42
22.29
Total Non-Current Assets
2221.00
2189.00
3639.73
3027.62
2121.81
Current Assets Loans & Advances
Currents Investments
1622.00
1187.00
954.70
775.67
695.62
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
1622.00
1187.00
954.70
775.67
695.62
Inventories
0.00
0.00
0.00
0.00
0.00
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
1747.00
1531.00
1308.44
1477.80
1445.05
Debtors more than Six months
2.00
22.00
26.28
80.13
145.22
Debtors Others
1751.00
1531.00
1308.44
1477.80
1444.65
Cash and Bank
662.00
540.00
804.61
331.88
561.20
Cash in hand
0.00
0.00
0.81
0.09
0.17
Balances at Bank
638.00
526.00
795.83
320.83
550.62
Other cash and bank balances
24.00
14.00
7.97
10.97
10.41
Other Current Assets
1241.00
1736.00
896.59
678.61
567.76
Interest accrued on Investments
3.00
2.00
1.40
1.14
1.96
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
103.00
85.00
123.92
57.42
59.78
Other current_assets
1135.00
1649.00
771.27
620.05
506.02
Short Term Loans and Advances
304.00
294.00
300.26
273.85
1173.41
Advances recoverable in cash or in kind
112.00
188.00
167.61
147.15
184.14
Advance income tax and TDS
63.00
55.00
0.00
0.00
893.20
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
129.00
51.00
132.65
126.70
96.07
Total Current Assets
5576.00
5288.00
4264.60
3537.81
4443.04
Net Current Assets (Including Current Investments)
3252.00
2914.00
1870.60
1290.70
1082.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
7797.00
7477.00
7904.33
6565.43
6564.86
Contingent Liabilities
2352.00
2318.00
1643.50
2228.73
2050.33
Total Debt
589.00
587.00
365.90
277.39
674.58
Book Value
72.94
63.22
52.82
41.66
29.77
Adjusted Book Value
72.94
63.22
52.82
41.66
29.77